| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'099 CHF | 243'099 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'983 CHF | 242'983 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.83% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'705 CHF | 242'705 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'589 CHF | 240'589 CHF | 99.73% | 99.73% |
| 04.09.2026 | 0.83% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'815 CHF | 241'815 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'867 CHF | 243'867 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'357 CHF | 244'357 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'802 CHF | 243'802 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'322 CHF | 253'341 CHF | 100.00% | 100.00% |